Q4 2014 Holdings
Filed 2015-02-13 | 51 holdings | $552.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,510 | 43.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.2K | 414,307 | 4.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.0K | 1,287,637 | 4.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.3K | 525,398 | 4.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $21.0K | 1,390,540 | 3.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.9K | 1,289,500 | 3.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $18.3K | 845,670 | 3.3% |
| Exelis Inc | COM | 30162A108 | $17.9K | 1,023,740 | 3.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.8K | 251,037 | 3.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.2K | 673,664 | 2.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.2K | 279,349 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.9K | 311,930 | 2.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $11.9K | 717,795 | 2.2% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $10.2K | 599,840 | 1.8% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $10.0K | 551,433 | 1.8% |
| Block H and R Inc(HRB) | COM | 093671105 | $10.0K | 297,130 | 1.8% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10.0K | 363,191 | 1.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.8K | 467,789 | 1.6% |
| Sears Hldgs Corp | COM | 812350106 | $8.4K | 255,830 | 1.5% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8.1K | 163,233 | 1.5% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.5K | 1,435,590 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 91,990 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.1K | 23,448 | 0.6% |
| Imperial Hldgs Inc | COM | 452834104 | $2.3K | 350,650 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 146,086 | 0.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.9K | 334,200 | 0.3% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $1.9K | 89,982 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 41,580 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 171,906 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 103,360 | 0.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.4K | 56,580 | 0.3% |
| Blyth Inc | COM NEW | 09643P207 | $1.2K | 126,740 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 116,719 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880 | 4,283 | 0.2% |
| Babcox and Wilcox Co New | COM | 05615F102 | $759 | 25,060 | 0.1% |
| Allergan Inc | COM | 018490102 | $617 | 2,900 | 0.1% |
| Templeton RUS and East EUR F | COM | 88022F105 | $524 | 58,250 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $496 | 54,550 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $494 | 23,500 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $475 | 49,821 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $447 | 38,393 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $432 | 38,260 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $370 | 6,600 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $328 | 43,900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $299 | 2,500 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $182 | 11,050 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $175 | 32,424 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $157 | 212,100 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $70 | 10,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $62 | 86,500 | 0.0% |